| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2025-09-29 | 2,015,834,398.71 | 1,907,012,539.87 | 1,464,292,524.39 | 1,573,114,383.23 |
| 2025-06-29 | 2,201,557,180.81 | 2,015,834,398.71 | 102,601,971.40 | 288,324,753.50 |
| 2025-03-30 | 2,127,327,309.52 | 2,201,557,180.81 | 1,153,046,632.44 | 1,078,816,761.15 |
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